BISHOP ALASTAIR exercised options at BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013359
→
Other
Since Jan 2019
-903.71
Net shares
Net seller
$73.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
5.39K acquired · 6.29K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.15K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→3.15K
Common Stock
Direct
Shares
−3.15K
Price / share
$23.40
Trade value
$73.65K
% of position
New position
1/31/2025
3.15K→0.00
Total
Net shares
+0.00
Net value
-$73.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +3.15K | — | — | New position | 0.00 | 3.15K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −3.15K | $23.40 | $73.65K | New position | 3.15K | 0.00 |
| Total | +0.00 | -$73.65K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
2.24K shares
Shares
+2.24K
Strike price
Held after
2.24K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
928.91 shares
Shares
−928.91
Strike price
Held after
1.86K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.05K shares
Shares
−1.05K
Strike price
Held after
1.05K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.17K shares
Shares
−1.17K
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.24K shares | 1/31/2025 | A · Award | +2.24K | — | 2.24K | |
| Phantom Shares Direct | Common Stock928.91 shares | 1/31/2025 | M · Option Exercise | −928.91 | — | 1.86K | |
| Phantom Shares Direct | Common Stock1.05K shares | 1/31/2025 | M · Option Exercise | −1.05K | — | 1.05K | |
| Phantom Shares Direct | Common Stock1.17K shares | 1/31/2025 | M · Option Exercise | −1.17K | — | 0.00 |